AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$1.65M
3
+$1.44M
4
STVN icon
Stevanato
STVN
+$1.09M
5
MMSI icon
Merit Medical Systems
MMSI
+$713K

Top Sells

1
+$12.4M
2
+$11.2M
3
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

1 Technology 32.65%
2 Healthcare 18.82%
3 Consumer Staples 12.32%
4 Consumer Discretionary 11.39%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.08%
4,978
-35
52
$1.5M 0.08%
37,926
-28,956
53
$1.46M 0.08%
19,052
+6,350
54
$1.44M 0.08%
+39,791
55
$1.4M 0.07%
20,470
+6,008
56
$1.39M 0.07%
3,573
-92
57
$1.35M 0.07%
32,309
-1,129
58
$1.3M 0.07%
5,271
-187
59
$1.3M 0.07%
7,067
-247
60
$1.24M 0.07%
28,614
-1,686
61
$1.17M 0.06%
74,777
-6,496
62
$1.11M 0.06%
33,267
-1,947
63
$1.1M 0.06%
3,827
-4,465
64
$1.09M 0.06%
+49,956
65
$1.08M 0.06%
92,484
+2,174
66
$1.05M 0.06%
9,661
-325
67
$1.04M 0.06%
3,575
-114
68
$1.04M 0.06%
26,302
-1,429
69
$1.03M 0.05%
56,156
+34,063
70
$1.02M 0.05%
51,678
+416
71
$979K 0.05%
7,795
+266
72
$973K 0.05%
3,020
+1,571
73
$958K 0.05%
6,616
+1,765
74
$945K 0.05%
6,535
-169
75
$944K 0.05%
11,465
-314
1 2
3
4